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USD
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Axis Value Fund - Direct Plan
3 Year Absolute Returns
43.29% ↑
NAV (₹) on 16 Jul 2026
17.61
1 Day NAV Change
-0.11%
Risk Level
Very High Risk
Rating
Axis Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2021, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,668.17 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,668.17 Cr
Equity
580.7%
Money Market & Cash
19.36%
Other Assets & Liabilities
0.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.08% |
| Non-Banking Financial Company (NBFC) | 5.10% |
| Refineries | 4.81% |
| Pharmaceuticals | 4.65% |
| Hospitals & Medical Services | 4.62% |
| IT Consulting & Software | 4.30% |
| Engineering - Heavy | 3.07% |
| Treps/Reverse Repo | 2.86% |
| Auto - Cars & Jeeps | 2.81% |
| Finance - Banks - Public Sector | 2.80% |
| Telecom Services | 2.80% |
| Power - Generation/Distribution | 2.68% |
| Aerospace & Defense | 2.56% |
| Construction, Contracting & Engineering | 2.48% |
| Auto Ancl - Others | 1.96% |
| Finance - Housing | 1.89% |
| Forgings | 1.89% |
| Electric Equipment - General | 1.80% |
| Beverages & Distilleries | 1.68% |
| Engineering - General | 1.57% |
| Steel - Tubes/Pipes | 1.57% |
| Finance - Life Insurance | 1.52% |
| E-Commerce/E-Retail | 1.47% |
| Chemicals - Speciality | 1.46% |
| Non-Alcoholic Beverages | 1.45% |
| Exchange Platform | 1.26% |
| Auto - 2 & 3 Wheelers | 1.16% |
| Aluminium | 1.12% |
| Auto Ancl - Electrical | 1.10% |
| Cement | 1.02% |
| Financial Technologies (Fintech) | 0.90% |
| Power - Transmission/Equipment | 0.89% |
| Telecom Equipment | 0.86% |
| Auto Ancl - Batteries | 0.81% |
| Domestic Appliances | 0.79% |
| Edible Oils & Solvent Extraction | 0.78% |
| Steel - Sponge Iron | 0.75% |
| Holding Company | 0.65% |
| Realty | 0.59% |
| Air Conditioners | 0.51% |
| Airlines | 0.50% |
| Oil Drilling And Exploration | 0.41% |
| Finance & Investments | 0.32% |
| Iron & Steel | 0.29% |
| IT Enabled Services | 0.23% |
| Cigarettes & Tobacco Products | 0.23% |
| Consumer Electronics | 0.07% |
| Paints/Varnishes | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.06% | ₹ 101.07 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.47% | ₹ 91.32 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.87% | ₹ 64.48 | Refineries |
| Shriram Finance Limited | 3.03% | ₹ 50.51 | Non-Banking Financial Company (NBFC) |
| Clearing Corporation of India Ltd | 2.86% | ₹ 47.67 | Others |
| Bharti Airtel Limited | 2.80% | ₹ 46.63 | Telecom Services |
| NTPC Limited | 2.68% | ₹ 44.63 | Power - Generation/Distribution |
| State Bank of India | 2.59% | ₹ 43.13 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 2.48% | ₹ 41.36 | Construction, Contracting & Engineering |
| Bharat Heavy Electricals Limited | 2.15% | ₹ 35.80 | Engineering - Heavy |
| Minda Corporation Limited | 1.96% | ₹ 32.64 | Auto Ancl - Others |
| Infosys Limited | 1.91% | ₹ 31.93 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 1.90% | ₹ 31.74 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 1.90% | ₹ 31.66 | Auto - Cars & Jeeps |
| Sona BLW Precision Forgings Limited | 1.89% | ₹ 31.60 | Forgings |
| Apollo Hospitals Enterprise Limited | 1.81% | ₹ 30.23 | Hospitals & Medical Services |
| Axis Bank Limited | 1.67% | ₹ 27.84 | Finance - Banks - Private Sector |
| Welspun Corp Limited | 1.57% | ₹ 26.13 | Steel - Tubes/Pipes |
| Bharat Electronics Limited | 1.48% | ₹ 24.72 | Aerospace & Defense |
| Eternal Limited | 1.47% | ₹ 24.46 | E-Commerce/E-Retail |
| Premier Energies Limited | 1.46% | ₹ 24.29 | Electric Equipment - General |
| Apar Industries Limited | 1.46% | ₹ 24.43 | Chemicals - Speciality |
| Varun Beverages Limited | 1.45% | ₹ 24.26 | Non-Alcoholic Beverages |
| PNB Housing Finance Limited | 1.44% | ₹ 24.07 | Finance - Housing |
| Tech Mahindra Limited | 1.32% | ₹ 22.06 | IT Consulting & Software |
| RBL Bank Limited | 1.26% | ₹ 21.02 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.26% | ₹ 21.04 | Exchange Platform |
| Kotak Mahindra Bank Limited | 1.23% | ₹ 20.57 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.22% | ₹ 20.31 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 1.20% | ₹ 19.94 | Hospitals & Medical Services |
| IndusInd Bank Limited | 1.16% | ₹ 19.32 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.12% | ₹ 18.76 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.10% | ₹ 18.30 | Auto Ancl - Electrical |
| City Union Bank Limited | 1.03% | ₹ 17.16 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.02% | ₹ 17.07 | Cement |
| Torrent Pharmaceuticals Limited | 1.00% | ₹ 16.64 | Pharmaceuticals |
| Karur Vysya Bank Limited | 0.95% | ₹ 15.78 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Limited | 0.94% | ₹ 15.65 | Refineries |
| JB Chemicals & Pharmaceuticals Limited | 0.90% | ₹ 14.96 | Pharmaceuticals |
| PB Fintech Limited | 0.90% | ₹ 15.09 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 0.89% | ₹ 14.91 | Power - Transmission/Equipment |
| Vijaya Diagnostic Centre Limited | 0.88% | ₹ 14.68 | Hospitals & Medical Services |
| United Spirits Limited | 0.88% | ₹ 14.61 | Beverages & Distilleries |
| Indus Towers Limited | 0.86% | ₹ 14.29 | Telecom Equipment |
| Cholamandalam Investment and Finance Company Ltd | 0.85% | ₹ 14.11 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.85% | ₹ 14.20 | Aerospace & Defense |
| Ather Energy Limited | 0.81% | ₹ 13.46 | Auto Ancl - Batteries |
| HDFC Life Insurance Company Limited | 0.81% | ₹ 13.48 | Finance - Life Insurance |
| Radico Khaitan Limited | 0.80% | ₹ 13.29 | Beverages & Distilleries |
| Amber Enterprises India Limited | 0.79% | ₹ 13.24 | Domestic Appliances |
| Vedanta Aluminium Metal Limited | 0.79% | ₹ 13.16 | Aluminium |
| Craftsman Automation Limited | 0.79% | ₹ 13.13 | Engineering - General |
| Marico Limited | 0.78% | ₹ 13.02 | Edible Oils & Solvent Extraction |
| Sansera Engineering Limited | 0.78% | ₹ 12.96 | Engineering - General |
| Hyundai Motor India Ltd | 0.75% | ₹ 12.54 | Auto - Cars & Jeeps |
| Jindal Steel Limited | 0.75% | ₹ 12.59 | Steel - Sponge Iron |
| SBI Life Insurance Company Limited | 0.71% | ₹ 11.92 | Finance - Life Insurance |
| TVS Motor Company Limited | 0.70% | ₹ 11.67 | Auto - 2 & 3 Wheelers |
| Laurus Labs Limited | 0.67% | ₹ 11.11 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 0.65% | ₹ 10.81 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.65% | ₹ 10.85 | Holding Company |
| The Phoenix Mills Limited | 0.59% | ₹ 9.80 | Realty |
| Blue Star Limited | 0.51% | ₹ 8.43 | Air Conditioners |
| InterGlobe Aviation Limited | 0.50% | ₹ 8.38 | Airlines |
| Bandhan Bank Limited | 0.48% | ₹ 7.99 | Finance - Banks - Private Sector |
| TD Power Systems Limited | 0.47% | ₹ 7.89 | Engineering - Heavy |
| Tata Consultancy Services Limited | 0.46% | ₹ 7.67 | IT Consulting & Software |
| Bajaj Auto Limited | 0.45% | ₹ 7.48 | Auto - 2 & 3 Wheelers |
| Triveni Turbine Limited | 0.45% | ₹ 7.49 | Engineering - Heavy |
| India Shelter Finance Corporation Limited | 0.45% | ₹ 7.57 | Finance - Housing |
| Oil & Natural Gas Corporation Limited | 0.41% | ₹ 6.85 | Oil Drilling And Exploration |
| Healthcare Global Enterprises Limited | 0.41% | ₹ 6.86 | Hospitals & Medical Services |
| Coforge Limited | 0.39% | ₹ 6.56 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 0.34% | ₹ 5.62 | Electric Equipment - General |
| Hindalco Industries Limited | 0.33% | ₹ 5.58 | Aluminium |
| Krishna Institute Of Medical Sciences Limited | 0.32% | ₹ 5.39 | Hospitals & Medical Services |
| Cholamandalam Financial Holdings Limited | 0.32% | ₹ 5.38 | Finance & Investments |
| Tata Steel Limited | 0.29% | ₹ 4.82 | Iron & Steel |
| ITC Limited | 0.23% | ₹ 3.77 | Cigarettes & Tobacco Products |
| Firstsource Solutions Limited | 0.23% | ₹ 3.86 | IT Enabled Services |
| MTAR Technologies Limited | 0.23% | ₹ 3.87 | Aerospace & Defense |
| Birlasoft Limited | 0.22% | ₹ 3.69 | IT Consulting & Software |
| Indian Bank | 0.21% | ₹ 3.43 | Finance - Banks - Public Sector |
| Cipla Limited | 0.18% | ₹ 2.94 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.16% | ₹ 2.65 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Limited | 0.07% | ₹ 1.18 | Consumer Electronics |
| Berger Paints (I) Limited | 0.04% | ₹ 0.75 | Paints/Varnishes |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.01% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.60% | -2.28% | -2.88% | 12.74% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis Value Fund - Direct Plan IDCW-Reinvestment is ₹17.61 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis Value Fund - Direct Plan IDCW-Reinvestment is ₹1,668.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Value Fund - Direct Plan IDCW-Reinvestment?
Axis Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.28% (1 Year), 12.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Value Fund - Direct Plan IDCW-Reinvestment?
Axis Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Axis Value Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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